KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.55M
3
+$8.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.43M

Top Sells

1
+$6.06M
2
+$4.74M
3
+$4.49M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.92M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.83M

Sector Composition

1 Technology 12.09%
2 Energy 9.27%
3 Communication Services 5.48%
4 Financials 5.03%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7K ﹤0.01%
+576
752
$7K ﹤0.01%
906
-4,378
753
$7K ﹤0.01%
125
+8
754
$7K ﹤0.01%
81
755
$7K ﹤0.01%
750
756
$7K ﹤0.01%
438
757
$7K ﹤0.01%
+328
758
$7K ﹤0.01%
45
759
$7K ﹤0.01%
+2,000
760
$6K ﹤0.01%
60
-36
761
$6K ﹤0.01%
250
762
$6K ﹤0.01%
47
-124
763
$6K ﹤0.01%
1,075
764
$6K ﹤0.01%
268
765
$6K ﹤0.01%
460
-2
766
$6K ﹤0.01%
35
767
$6K ﹤0.01%
318
768
$6K ﹤0.01%
300
769
$6K ﹤0.01%
200
770
$6K ﹤0.01%
49
-344
771
$6K ﹤0.01%
1,000
772
$6K ﹤0.01%
227
773
$6K ﹤0.01%
107
774
$6K ﹤0.01%
180
775
$6K ﹤0.01%
1,300
29 30
31
32 33